| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 000.00 | | 672 000.00 | 672 000.00 |
AP Buildings | 1 248 000.00 | 7 661.00 | 1 240 339.00 | 1 248 000.00 |
BJ TOTAL (I) | 1 920 000.00 | 7 661.00 | 1 912 339.00 | 1 920 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 231 906.00 | | 231 906.00 | 231 906.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 232 485.00 | | 232 485.00 | 232 485.00 |
CO Grand total (0 to V) | 2 152 485.00 | 7 661.00 | 2 144 823.00 | 2 152 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 914 131.00 | -330 975.00 | | 914 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 379.00 | 4 010 407.00 | | -227 379.00 |
DL TOTAL (I) | 695 140.00 | 3 687 820.00 | | 695 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 473.00 | | | 1 404 473.00 |
DX Trade payables and related accounts | 40 140.00 | 242 327.00 | | 40 140.00 |
DY Tax and social security liabilities | 737.00 | 476.00 | | 737.00 |
EA Other liabilities | 4 333.00 | 80 042.00 | | 4 333.00 |
EB Prepaid income (2) | | 3 032.00 | | |
EC TOTAL (IV) | 1 449 683.00 | 325 877.00 | | 1 449 683.00 |
EE Grand total (I to V) | 2 144 823.00 | 4 013 697.00 | | 2 144 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 032.00 | | 3 032.00 | 3 032.00 |
FJ Net sales | 3 032.00 | | 3 032.00 | 3 032.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 225 753.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 022.00 | |
GG - OPERATING RESULT (I - II) | | | -236 989.00 | |
GL Other interest and similar income | | | 9 611.00 | |
GP Total financial income (V) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700 000.00 | | |
HD Total exceptional income (VII) | | 6 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 108 522.00 | | |
HH Total exceptional expenses (VIII) | | 2 108 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 591 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 643.00 | 6 896 291.00 | | 12 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 022.00 | 2 885 884.00 | | 240 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 379.00 | 4 010 407.00 | | -227 379.00 |
HP References: Equipment leasing | | 302 172.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 920 000.00 | |
I4 DECREASES Grand Total | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 920 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 661.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 140.00 | 40 140.00 | | 40 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 186 277.00 | 186 277.00 | | 186 277.00 |
VI Group and Associates | 1 404 473.00 | 1 404 473.00 | | 1 404 473.00 |
VP Miscellaneous | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 433.00 | 42 433.00 | | 42 433.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 094.00 | 232 094.00 | | 232 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 683.00 | 1 449 683.00 | | 1 449 683.00 |
